Unlisted holdings
% of total assets |
---|
N/R |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 31/12/2022
Investment | % of total assets |
---|---|
Quantexa Limited | 18.4 |
Radnor House School (TopCo) Limited | 5.7 |
Proveca Limited | 5.1 |
Oviva AG | 4.7 |
Chonais River Hydro Limited | 4.4 |
Cantab Research Limited (T/A Speechmatics) | 4.1 |
The Evewell Group Limited | 3.4 |
Egress Software Technologies Limited | 3.2 |
Runa Network | 2.9 |
Gharagain River Hydro | 2.5 |
Industry breakdown
Data as at : 30/06/2023
Industry | % of total assets |
---|---|
Technology | 30.0 |
Cash/Cash equivalent | 25.0 |
Healthcare | 15.0 |
Software & Services | 14.0 |
Other Investment Companies | 8.0 |
Renewable Energy | 8.0 |
Asset breakdown
Data as at : 30/06/2022
Asset | % of total assets |
---|---|
Other | 47.3 |
Stock | 22.5 |
Cash/Cash equivalents | 30.2 |
Detailed asset breakdown
Data as at : 30/06/2022
Asset | % of total assets |
---|---|
Other | 47.3 |
Cash | 30.2 |
Other - stock | 22.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.